WIA

Western Asset Inflation-Linked Income Fd
NYSE

Real-time Quotes | Provided by Morningstar

10.36
0.00
0.00%
Closed 16:00 04/03 EDT
OPEN
10.36
PREV CLOSE
10.36
HIGH
10.46
LOW
10.34
VOLUME
21.77K
TURNOVER
--
52 WEEK HIGH
12.67
52 WEEK LOW
8.99
TOTAL ASSET
374.27M
YTD YIELD
-9.09%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Western Asset Inflation-Linked Income Fd
Inception Date
2003-09-30
Benchmark
BBgBarc US Govt Infl Lkd TR USD*100.0%
Advisor Company
Legg Mason
Custodian
State Street Bank & Trust Co
Manager
Keith Gardner, Peter Stutz, Kenneth Walsh

Asset Allocation

395.37M
  • 0.00%
  • 139.4299%
  • -42.3091%
  • 2.8792%

2019 Q4

395.37M

2019 Q3

384.83M

2019 Q2

387.45M

2019 Q1

374.63M

2018 Q3

362.42M

Dividend History

Ex-Div Date
Dividend Per Share
05/20/2020
0.0345
04/22/2020
0.0345
03/23/2020
0.0345
02/20/2020
0.0345
01/23/2020
0.0345
More